Mexico · Delayed Price · Currency is MXN Grupo Bimbo Statistics
Total Valuation
Grupo Bimbo has a market cap or net worth of MXN 257.26 billion. The enterprise value is 431.10 billion.
| Market Cap | 257.26B |
| Enterprise Value | 431.10B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Grupo Bimbo has 4.30 billion shares outstanding. The number of shares has increased by 57.11% in one year.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | +57.11% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.45% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 18.68. Grupo Bimbo's PEG ratio is 1.29.
| PE Ratio | 21.83 |
| Forward PE | 18.68 |
| PS Ratio | 0.61 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 13.39.
| EV / Earnings | 36.47 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 10.56 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.84 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.89 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 77,489 |
| Employee Count | 152,780 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 11.22 |
Taxes
In the past 12 months, Grupo Bimbo has paid 7.55 billion in taxes.
| Income Tax | 7.55B |
| Effective Tax Rate | 35.62% |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.29, so Grupo Bimbo's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 57.58 |
| 200-Day Moving Average | 59.88 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 1,779,183 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupo Bimbo had revenue of MXN 421.42 billion and earned 11.82 billion in profits. Earnings per share was 2.74.
| Revenue | 421.42B |
| Gross Profit | 221.80B |
| Operating Income | 40.93B |
| Pretax Income | 21.20B |
| Net Income | 11.82B |
| EBITDA | 59.48B |
| EBIT | 40.93B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 16.56 billion in cash and 189.68 billion in debt, with a net cash position of -173.12 billion or -40.29 per share.
| Cash & Cash Equivalents | 16.56B |
| Total Debt | 189.68B |
| Net Cash | -173.12B |
| Net Cash Per Share | -40.29 |
| Equity (Book Value) | 115.99B |
| Book Value Per Share | 26.83 |
| Working Capital | -14.10B |
Cash Flow
In the last 12 months, operating cash flow was 51.79 billion and capital expenditures -19.58 billion, giving a free cash flow of 32.21 billion.
| Operating Cash Flow | 51.79B |
| Capital Expenditures | -19.58B |
| Depreciation & Amortization | 18.54B |
| Net Borrowing | -4.11B |
| Free Cash Flow | 32.21B |
| FCF Per Share | 7.50 |
Margins
Gross margin is 52.63%, with operating and profit margins of 9.71% and 2.80%.
| Gross Margin | 52.63% |
| Operating Margin | 9.71% |
| Pretax Margin | 5.03% |
| Profit Margin | 2.80% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 9.71% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.34% |
| Buyback Yield | -57.11% |
| Shareholder Yield | -55.32% |
| Earnings Yield | 4.59% |
| FCF Yield | 12.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Grupo Bimbo is 69.38, which is 15.87% higher than the current price. The consensus rating is "Hold".
| Price Target | 69.38 |
| Price Target Difference | 15.87% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.21% |
| EPS Growth Forecast (3Y) | 13.22% |
Stock Splits
The last stock split was on April 25, 2011. It was a forward split with a ratio of 4.
| Last Split Date | Apr 25, 2011 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Grupo Bimbo has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |